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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1020 | 1086 | 1227 | 1429 | 1950 |
Fund Return | 7.71% | 1.99% | 8.57% | 7.04% | 7.41% | 6.91% |
Place in category | 61 | 93 | 63 | 18 | 25 | 38 |
% in Category | 26 | 32 | 27 | 8 | 10 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 289.93B | 7.56 | 6.57 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 289.93B | 7.57 | 6.66 | 7.63 | ||
ICICI Ultra Short Term M Div | 289.93B | 7.34 | 6.32 | 6.39 | ||
ICICI Ultra Short Term Q Div | 289.93B | 7.35 | 6.39 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 289.93B | 7.68 | 6.75 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Dir Gr | 199.92B | 7.87 | 7.17 | 8.30 | ||
ICICI Prudential Short Term Div | 199.92B | 7.15 | 6.37 | 6.28 | ||
ICICI Prudential Short Term Growth | 199.92B | 7.30 | 6.46 | 7.51 | ||
Kotak Bond Short Term Plan Growth | 169.8B | 8.00 | 6.42 | 7.82 | ||
Kotak Bond Fund Short Term Growth | 169.8B | 7.25 | 5.58 | 6.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 12.29 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 7.23 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 4.35 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 3.23 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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